Estoril Sol, SGPS, S.A. (ELI:ESON)
Portugal
· Delayed Price · Currency is EUR 4.600
0.00 (0.00%)
Mar 27, 2025, 10:30 AM WET
Estoril Sol, SGPS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 207.44 | 214.81 | 208.87 | 133.16 | 135.68 | 231.14 | Upgrade
|
| Other Revenue | 11.5 | 10.37 | 5.74 | 2.84 | 2.58 | 6.87 | Upgrade
|
| Revenue | 218.93 | 225.18 | 214.62 | 136 | 138.25 | 238.01 | Upgrade
|
| Revenue Growth (YoY) | -2.66% | 4.92% | 57.80% | -1.63% | -41.91% | 2.36% | Upgrade
|
| Cost of Revenue | 42.81 | 39.42 | 38.44 | 33.5 | 35.25 | 40.92 | Upgrade
|
| Gross Profit | 176.13 | 185.77 | 176.18 | 102.5 | 103.01 | 197.09 | Upgrade
|
| Selling, General & Admin | 50.78 | 49.69 | 45.23 | 31.02 | 31.46 | 37.74 | Upgrade
|
| Other Operating Expenses | 94.32 | 94.9 | 75.92 | 52.61 | 62.52 | 120.46 | Upgrade
|
| Operating Expenses | 161.97 | 162.03 | 125.33 | 89.37 | 117.33 | 177.46 | Upgrade
|
| Operating Income | 14.16 | 23.74 | 50.85 | 13.13 | -14.33 | 19.64 | Upgrade
|
| Interest Expense | -0.24 | -0.23 | -0.28 | -0.35 | -0.32 | -0.32 | Upgrade
|
| Interest & Investment Income | 0.38 | 0.19 | 0.05 | 0.04 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.02 | 0 | 0 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.26 | -10.26 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | -0.94 | 13.46 | 50.68 | 12.84 | -14.62 | 19.37 | Upgrade
|
| Asset Writedown | 0 | 0 | - | -0 | -0.01 | -4.18 | Upgrade
|
| Legal Settlements | 0 | 0 | -7.74 | 1.85 | 0.17 | -0.58 | Upgrade
|
| Other Unusual Items | - | - | 0 | 4.56 | 1.66 | - | Upgrade
|
| Pretax Income | -0.94 | 13.46 | 42.95 | 19.25 | -12.8 | 14.61 | Upgrade
|
| Income Tax Expense | 0.09 | 0.09 | 0.08 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Earnings From Continuing Operations | -1.03 | 13.37 | 42.87 | 19.15 | -12.91 | 14.5 | Upgrade
|
| Minority Interest in Earnings | -6.89 | -7.72 | -10.02 | -7.98 | -7.42 | -4.58 | Upgrade
|
| Net Income | -7.92 | 5.65 | 32.85 | 11.16 | -20.33 | 9.91 | Upgrade
|
| Net Income to Common | -7.92 | 5.65 | 32.85 | 11.16 | -20.33 | 9.91 | Upgrade
|
| Net Income Growth | - | -82.79% | 194.29% | - | - | -27.93% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| EPS (Basic) | -0.66 | 0.47 | 2.75 | 0.94 | -1.70 | 0.83 | Upgrade
|
| EPS (Diluted) | -0.66 | 0.47 | 2.75 | 0.94 | -1.70 | 0.83 | Upgrade
|
| EPS Growth | - | -82.79% | 194.29% | - | - | -27.93% | Upgrade
|
| Free Cash Flow | 17.86 | 36.5 | 56.32 | 18.03 | -24.13 | 36.71 | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 3.06 | 4.72 | 1.51 | -2.02 | 3.08 | Upgrade
|
| Dividend Per Share | 0.168 | 0.168 | - | - | - | - | Upgrade
|
| Gross Margin | 80.45% | 82.50% | 82.09% | 75.37% | 74.50% | 82.81% | Upgrade
|
| Operating Margin | 6.47% | 10.54% | 23.69% | 9.65% | -10.36% | 8.25% | Upgrade
|
| Profit Margin | -3.62% | 2.51% | 15.31% | 8.21% | -14.70% | 4.16% | Upgrade
|
| Free Cash Flow Margin | 8.16% | 16.21% | 26.24% | 13.26% | -17.46% | 15.42% | Upgrade
|
| EBITDA | 29.96 | 40.11 | 53.88 | 17.8 | 4.15 | 38.58 | Upgrade
|
| EBITDA Margin | 13.68% | 17.81% | 25.10% | 13.08% | 3.00% | 16.21% | Upgrade
|
| D&A For EBITDA | 15.8 | 16.37 | 3.03 | 4.67 | 18.48 | 18.95 | Upgrade
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| EBIT | 14.16 | 23.74 | 50.85 | 13.13 | -14.33 | 19.64 | Upgrade
|
| EBIT Margin | 6.47% | 10.54% | 23.69% | 9.65% | -10.36% | 8.25% | Upgrade
|
| Effective Tax Rate | - | 0.65% | 0.18% | 0.55% | - | 0.79% | Upgrade
|
| Advertising Expenses | - | 11.5 | 8.5 | 7.09 | 6.36 | 5.84 | Upgrade
|
Updated Oct 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.